DIGITAL CHINA HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00861 | 2001-06-01 |
CCASS holding changes from 2010-03-03 to 2010-03-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,906,337 | 3,170,798 | 9.40 | 0.31 | 2010-03-04 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 14,891,000 | 2,760,000 | 1.46 | 0.27 | 2010-03-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 240,000 | 235,000 | 0.02 | 0.02 | 2010-03-04 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,732,400 | 171,000 | 0.66 | 0.02 | 2010-03-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,690,921 | 160,000 | 9.57 | 0.02 | 2010-03-04 | |
| 6 | C00010 | CITIBANK N.A. | 65,882,995 | 134,400 | 6.46 | 0.01 | 2010-03-04 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 597,008 | 90,000 | 0.06 | 0.01 | 2010-03-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,000 | 73,000 | 0.08 | 0.01 | 2010-03-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 440,800 | 73,000 | 0.04 | 0.01 | 2010-03-04 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 187,000 | 62,000 | 0.02 | 0.01 | 2010-03-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,975,449 | 52,000 | 0.78 | 0.01 | 2010-03-04 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 42,000 | 0.01 | 0.00 | 2010-03-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 165,400 | 34,000 | 0.02 | 0.00 | 2010-03-04 | |
| 14 | C00018 | HANG SENG BANK LTD | 2,534,350 | 34,000 | 0.25 | 0.00 | 2010-03-04 | |
| 15 | C00016 | DBS BANK LTD | 175,000 | 25,000 | 0.02 | 0.00 | 2010-03-04 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 994,800 | 21,000 | 0.10 | 0.00 | 2010-03-04 | |
| 17 | B01708 | ROSA SECURITIES LTD | 115,000 | 21,000 | 0.01 | 0.00 | 2010-03-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,675,850 | 17,000 | 0.26 | 0.00 | 2010-03-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,400 | 16,800 | 0.04 | 0.00 | 2010-03-04 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,000 | 8,000 | 0.03 | 0.00 | 2010-03-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 120,600 | 7,000 | 0.01 | 0.00 | 2010-03-04 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 7,000 | 0.02 | 0.00 | 2010-03-04 | |
| 25 | B01758 | CHINA RESERVE SECURITIES LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2010-03-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 58,200 | 4,000 | 0.01 | 0.00 | 2010-03-04 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 692,000 | 4,000 | 0.07 | 0.00 | 2010-03-04 | |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,600 | 2,000 | 0.01 | 0.00 | 2010-03-04 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 62,200 | 2,000 | 0.01 | 0.00 | 2010-03-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 4,200 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 1,760,400 | 2,000 | 0.17 | 0.00 | 2010-03-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 1,000 | 0.06 | 0.00 | 2010-03-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 5,830 | 600 | 0.00 | 0.00 | 2010-03-04 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 611 | 200 | 0.00 | 0.00 | 2010-03-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,954,800 | -1,000 | 0.19 | -0.00 | 2010-03-04 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,330,400 | -1,000 | 0.13 | -0.00 | 2010-03-04 | |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 200 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | -1,000 | 0.01 | -0.00 | 2010-03-04 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,270,600 | -2,000 | 0.12 | -0.00 | 2010-03-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 376,400 | -2,000 | 0.04 | -0.00 | 2010-03-04 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 104,401 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 46 | B01150 | MTF SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 179,200 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,590,800 | -3,000 | 1.04 | -0.00 | 2010-03-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 924,600 | -3,000 | 0.09 | -0.00 | 2010-03-04 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 72,800 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,645,974 | -4,000 | 1.24 | -0.00 | 2010-03-04 | |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,800 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 14,808 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 2,600 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 200 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 935,200 | -5,000 | 0.09 | -0.00 | 2010-03-04 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2010-03-04 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 276,400 | -9,000 | 0.03 | -0.00 | 2010-03-04 | |
| 62 | B01173 | RIFA SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 204,600 | -10,600 | 0.02 | -0.00 | 2010-03-04 | |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 76,600 | -11,000 | 0.01 | -0.00 | 2010-03-04 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 154,200 | -12,000 | 0.02 | -0.00 | 2010-03-04 | |
| 66 | B01749 | TANG KEE SECURITIES LTD | 15,000 | -13,000 | 0.00 | -0.00 | 2010-03-04 | |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,600 | -15,000 | 0.02 | -0.00 | 2010-03-04 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-03-04 | |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,400 | -18,000 | 0.00 | -0.00 | 2010-03-04 | |
| 70 | B01416 | VC BROKERAGE LTD | 425,800 | -20,000 | 0.04 | -0.00 | 2010-03-04 | |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | -21,000 | 0.02 | -0.00 | 2010-03-04 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 84,660 | -22,000 | 0.01 | -0.00 | 2010-03-04 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 91,986,686 | -22,800 | 9.01 | -0.00 | 2010-03-04 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 406,400 | -25,000 | 0.04 | -0.00 | 2010-03-04 | |
| 75 | B01610 | KGI ASIA LTD | 10,732,400 | -27,000 | 1.05 | -0.00 | 2010-03-04 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,400 | -29,000 | 0.03 | -0.00 | 2010-03-04 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,274,600 | -46,000 | 0.42 | -0.00 | 2010-03-04 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,200 | -124,000 | 0.09 | -0.01 | 2010-03-04 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,709,825 | -140,000 | 0.95 | -0.01 | 2010-03-04 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,326,969 | -672,200 | 0.72 | -0.07 | 2010-03-04 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -2,245,000 | 0.00 | -0.22 | 2010-03-04 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,680,572 | -3,670,198 | 24.37 | -0.36 | 2010-03-04 | |
| 82 | Total changed named holdings | 709,528,846 | 10,000 | 69.53 | 0.00 | |||
| 229 | Unchanged named holdings | 157,375,978 | 0 | 15.42 | 0.00 | |||
| 311 | Total named holdings | 866,904,824 | 10,000 | 84.95 | 0.00 | |||
| 60 | Unnamed Investor Participants | 6,591,600 | 0 | 0.65 | 0.00 | |||
| 371 | Total securities in CCASS | 873,496,424 | 10,000 | 85.60 | 0.00 | |||
| Securities not in CCASS | 146,996,157 | -10,000 | 14.40 | -0.00 | ||||
| Issued securities | 1,020,492,581 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 3,370,600 |
| Turnover | 42,229,346 |
| Average price | 12.529 |
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